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Expectation propagation for the smoothing distribution in dynamic probit

2023-09-04 · Niccolò Anceschi, Augusto Fasano, Giovanni Rebaudo

The smoothing distribution of dynamic probit models with Gaussian state dynamics was recently proved to belong to the unified skew-normal family. Although this is computationally tractable in small-to-moderate settings, it may become computationally impractical in higher dimensions. In this work, adapting a recent more general class of expectation propagation (EP) algorithms, we derive an efficient EP routine to perform inference for such a distribution. We show that the proposed approximation leads to accuracy gains over available approximate algorithms in a financial illustration.

📄 PDF Abstract BibTeX arXiv:2309.01641

Code (1)

augustofasano/Dynamic-Probit-EP 공식 구현

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